NICHX Dividend History
Variant Alternative Income Fund LP · every payment since 2018
Variant Alternative Income Fund LP (NICHX) has paid 33 dividends since 2018. The most recent was $0.1940 per share (ex-date Aug 28, 2026). Over the last 12 months NICHX paid $2.7860 across 8 payments, a trailing yield of 10.79%. The average of the last 3 regular payments is -41.1% versus the 3 before.
Latest dividend
$0.1940
Last ex-date
Aug 28, 2026
Paid, last 12 months
$2.79
Trailing yield
10.79%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
10.36%
of price a year ago
Price change
-4.0%
$26.90 → $25.83
Approx. total return
+6.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NICHX dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 32 regular payments, per share
NICHX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 6 | $1.5760 | — |
| 2025 | 4timing | $2.4340 | -10.8% |
| 2024 | 4timing | $2.7290 | -6.8% |
| 2023 | 4timing | $2.9270 | +241.9% |
| 2022 | 2timing | $0.8560 | -48.7% |
| 2021 | 4timing | $1.6670 | +3.9% |
| 2020 | 4timing | $1.6040 | +1.1% |
| 2019 | 4timing | $1.5860 | +238.9% |
| 2018 | 1timing | $0.4680 | — |
Every NICHX dividend
13 raises · 11 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 28, 2026 | — | $0.1940 | -0.5% | Cut |
| Jul 30, 2026 | — | $0.1950 | +0.0% | Unchanged |
| Jun 29, 2026 | — | $0.1950 | -0.5% | Cut |
| May 28, 2026 | — | $0.1960 | +0.0% | Unchanged |
| Apr 29, 2026 | — | $0.1960 | -67.3% | Cut |
| Mar 30, 2026 | — | $0.6000 | -0.8% | Cut |
| Dec 30, 2025 | — | $0.6050 | +0.0% | Unchanged |
| Sep 29, 2025 | — | $0.6050 | -0.7% | Cut |
| Jun 27, 2025 | — | $0.6090 | -1.0% | Cut |
| Mar 28, 2025 | — | $0.6150 | -26.0% | Cut |
| Dec 30, 2024 | — | $0.8310 | +33.4% | Raise |
| Sep 27, 2024 | — | $0.6230 | -0.3% | Unchanged |
| Jun 27, 2024 | — | $0.6250 | -3.8% | Cut |
| Mar 28, 2024 | — | $0.6500 | +46.7% | Raise |
| Dec 28, 2023 | — | $1.6090 | — | Special |
| Sep 28, 2023 | — | $0.4430 | +1.1% | Raise |
| Jun 29, 2023 | — | $0.4380 | +0.2% | Unchanged |
| Mar 30, 2023 | — | $0.4370 | +0.7% | Raise |
| Dec 29, 2022 | — | $0.4340 | +2.8% | Raise |
| Mar 30, 2022 | — | $0.4220 | -0.5% | Unchanged |
| Dec 30, 2021 | — | $0.4240 | +0.7% | Raise |
| Sep 29, 2021 | — | $0.4210 | +1.7% | Raise |
| Jun 29, 2021 | — | $0.4140 | +1.5% | Raise |
| Mar 30, 2021 | — | $0.4080 | +1.7% | Raise |
| Dec 30, 2020 | — | $0.4010 | +0.5% | Raise |
| Sep 29, 2020 | — | $0.3990 | -0.3% | Unchanged |
| Jun 29, 2020 | — | $0.4000 | -1.0% | Cut |
| Mar 30, 2020 | — | $0.4040 | +1.0% | Raise |
| Dec 30, 2019 | — | $0.4000 | +0.8% | Raise |
| Sep 27, 2019 | — | $0.3970 | +2.6% | Raise |
| Jun 27, 2019 | — | $0.3870 | -3.7% | Cut |
| Mar 28, 2019 | — | $0.4020 | -14.1% | Cut |
| Dec 28, 2018 | — | $0.4680 | — | First |
NICHX dividend history — FAQ
More on NICHX
Explore more
Lists and tools related to NICHX
- Monthly dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NICHX